State Street Nuveen Municipal Bond (MBND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.39
-$0.03-0.12% Tuesday 00:00
Dividend Yield
3.71%
Dividend amount
$0.08
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

State Street Nuveen Municipal Bond (MBND) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.08 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of State Street Nuveen Municipal Bond (MBND) is 3.71%.

Upcoming

Past

DateAmountChange
$0.94
+0.55%
06 Oct 2026
$0.08
-
04 Sep 2026
$0.08
-3.48%
06 Aug 2026
$0.08
+7.6%
07 Jul 2026
$0.08
-2.46%
04 Jun 2026
$0.08
-0.62%
06 May 2026
$0.08
+0.13%
06 Apr 2026
$0.08
-2.22%
05 Mar 2026
$0.08
+2.07%
05 Feb 2026
$0.08
-
$0.94
+25.29%
23 Dec 2025
$0.08
-
04 Dec 2025
$0.08
-
06 Nov 2025
$0.08
-
06 Oct 2025
$0.08
-
05 Sep 2025
$0.08
-
06 Aug 2025
$0.08
-
07 Jul 2025
$0.08
-0.71%
05 Jun 2025
$0.08
-1.11%
06 May 2025
$0.08
+14.67%
04 Apr 2025
$0.07
+4.68%
06 Mar 2025
$0.07
+3.89%
10Y Growth
N/A
5Y Growth
41.32%
3Y Growth
11.07%
1Y Growth
7.4%

Community

FAQ

How much dividend does State Street Nuveen Municipal Bond pay?▼
State Street Nuveen Municipal Bond pays an annual dividend of $0.94 per share, with a dividend yield of 3.71%.
What is the dividend yield of State Street Nuveen Municipal Bond?▼
The current dividend yield of State Street Nuveen Municipal Bond is 3.71%.
When does State Street Nuveen Municipal Bond pay dividends?▼
State Street Nuveen Municipal Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from State Street Nuveen Municipal Bond?▼
The next dividend payment from State Street Nuveen Municipal Bond is estimated for October 06, 2026.
How safe is the dividend of State Street Nuveen Municipal Bond?▼
State Street Nuveen Municipal Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.32%.
What is the dividend of State Street Nuveen Municipal Bond?▼
State Street Nuveen Municipal Bond currently pays a dividend of $0.08 per share.
When did I have to buy the shares of State Street Nuveen Municipal Bond to receive the previous dividend?▼
To receive the previous dividend from State Street Nuveen Municipal Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did State Street Nuveen Municipal Bond pay the last dividend?▼
The last dividend payment from State Street Nuveen Municipal Bond was made on September 04, 2026.
What was the dividend of State Street Nuveen Municipal Bond in 2025?▼
In 2025, State Street Nuveen Municipal Bond paid a total dividend of $0.94 per share.
In which currency does State Street Nuveen Municipal Bond distribute the dividend?▼
State Street Nuveen Municipal Bond distributes its dividends in USD.